is A4 ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL 81VS377 COST BASIS ADJUSTMENT (ID: 131994-91.5) 301.000 17,472.85 12/15 Cost Basis A4 CHEVRON CORP COST BASIS ADJUSTMENT (ID: 166784-10-0) 116.000 3,000.12 12/15 Cost Basis A4 CMGROUP INC NEW COST BASIS ADJUSTMENT (ID: 17296742-4) 358000 5,396.57 12/15 Cost B

4P-10-2) 198.000 3,826.32 12/15 Cost Basis A4 WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949748.101) 478.000 5,082.63 12)23 Cost Basis A4 CHEVRON CORP COST BASIS ADJUSTMENT (ID: 166764-10-0) 116.000 1,542.58 12/23 Cost Basis A4 TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 290.000 1,325.58 12/23